SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Nordea Ded Inv Nordic Finance Opp AI EUR -3% 0% -9% 2% 10% 36M 2015-06-30
Nordea Ded Inv Nordic Finance Opp BI EUR -3% 0% -9% 2% 0% 36M 2015-06-30
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Nordea Inst FIS CLO BXH DKK 0% 0% 0% 0% 2% 4295M 2015-06-30
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 0% 0% 1024M 2015-06-30
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-06-30
Nordea Inst FIS Em Market Debt BX EUR -1% 0% -7% -1% 0% 424M 2015-06-30
Nordea Inst FIS Em Market Debt BXH DKK -1% 0% -7% -1% 0% 3165M 2015-06-30
Nordea Inst FIS Em Market Debt BXH SEK -1% 0% -7% -1% 3% 3922M 2015-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK -1% -1% 4% 1% 3% 4295M 2015-06-30
Nordea Inst FIS Global Equity BXH NOK -3% 0% 11% 5% 0% 4295M 2015-06-30
Nordea Inst FIS Hedge FoF BX EUR 0% -1% 9% 3% 2% 291M 2015-06-30
Nordea Inst FIS Hedge FoF BXH-DKK 0% -1% 8% 3% 2% 2172M 2015-06-30
Nordea Inst FIS Hedge FoF BXH-NOK 0% -1% 10% 4% 4% 2553M 2015-06-30
Nordea Inst FIS Hedge FoF BXH-SEK 0% -1% 9% 3% 3% 2692M 2015-06-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-06-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 1% 1% 5% 4295M 2015-06-30
Nordea-1 African Equity BI EUR -4% -5% 1% 1% 6% 49M 2015-06-30
Nordea-1 Alpha 15 BI EUR -1% -3% 0% 5% 3% 307M 2015-06-30
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
Nordea-1 Alpha 15 HBI AUD 0% 1% 6% 8% 4% 391M 2015-05-31
Nordea-1 Alpha 15 HBI GBP 0% 0% 3% 6% 1% 196M 2015-05-31
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Nordea-1 Alpha 15 HBI USD -1% -3% 0% 5% 5% 342M 2015-06-30
Nordea-1 Alpha 15 HX SEK -2% -3% 1% 7% 7% 2839M 2015-06-30
Nordea-1 Asian Focus Equity BI USD -3% 0% 3% 3% 6% 120M 2015-06-30

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